Value Line Mid Cap Focused Fund Institutional Class (VLMIX) – Investeringsforeningspriser og nyheder

StartVLMIX • Investeringsforening

Value Line Mid Cap Focused Fund Institutional Class

35,94 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Value Line Mid Cap Focused Fund

35,67 $

VLIFX0,028 %

Value Line Small Cap Opportunities Fund Investor Class

61,08 $

VLEOX0,098 %

Value Line Larger Companies Focused Fund Investor Class

38,56 $

VALLX1,82 %

Value Line Larger Companies Focused Fund Institutional Class

39,44 $

VLLIX1,83 %

Value Line Small Cap Opportunities Fund Institutional Class

63,03 $

VLEIX0,079 %

Value Line Select Growth Fund Institutional Class

36,92 $

VILSX0,00 %

Value Line Select Growth Fund

36,39 $

VALSX0,00 %

Value Line Asset Allocation Fund Investor Class

41,80 $

VLAAX0,072 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,08 $

VALIX0,93 %

Value Line Asset Allocation Fund Institutional Class

41,89 $

VLAIX0,072 %

Investeringsforening

Seneste lukkekurs

35,95 $

ÅTD-udbytte

7,87 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,41 mia. USD

Afkast

0,28 %

Stiftelsesprovision

Oprettelsesdato

11. aug. 2017

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